ETF à haut rendement
Classés par rendement de distribution sur les 12 derniers mois (distributions de trésorerie ÷ cours actuel). Il ne s'agit PAS du rendement SEC ; les rendements passés élevés — notamment sur les fonds à revenus optionnels et les fonds à effet de levier — incluent souvent un remboursement de capital et peuvent diminuer. Fonds dont l'AUM est inférieur à 50 M$ exclus.
| # | ETF | Prix | Aujourd'hui | Rendement (sur 12 mois glissants) | AUM | Frais | Rendement total 1 an | |
|---|---|---|---|---|---|---|---|---|
| 1 | XMPT VanEck CEF Muni Income ETF | 21.57 | +0.09% | 5.92% | $220.6M | 1.97% | +9.27% | |
| 2 | CGCP Capital Group Core Plus Income ETF | 22.10 | -0.02% | 5.11% | $8.64B | 0.34% | +2.60% | |
| 3 | EVYM Eaton Vance High Income Municipal ETF | 49.79 | -0.08% | 4.90% | $58.8M | 0.40% | +8.93% | |
| 4 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | +0.02% | 4.80% | $209.8M | 0.55% | +8.92% | |
| 5 | IROC Invesco Rochester High Yield Municipal ETF | 50.25 | +0.05% | 4.76% | $154.2M | 0.40% | +6.12% | |
| 6 | HYMB State Street SPDR Nuveen ICE High Yield… | 24.81 | +0.04% | 4.61% | $3.42B | 0.35% | +7.31% | |
| 7 | NHYM Nuveen High Yield Municipal Income | 24.65 | -0.02% | 4.61% | $135.5M | 0.35% | +8.26% | |
| 8 | HYD VanEck High Yield Muni ETF | 50.19 | -0.13% | 4.40% | $4.36B | 0.32% | +6.07% | |
| 9 | FMHI First Trust Municipal High Income ETF | 47.35 | -0.02% | 4.40% | $1.03B | 0.49% | +6.67% | |
| 10 | BAB Invesco Taxable Municipal Bond ETF | 26.45 | +0.04% | 4.24% | $903.0M | 0.28% | +2.80% | |
| 11 | HYMU BlackRock High Yield Muni Income Bond ETF | 22.87 | -0.09% | 4.20% | $244.0M | 0.35% | +8.15% | |
| 12 | TAFL Alliance Bernstein - AB Tax-Aware Long… | 24.65 | -0.20% | 4.16% | $66.7M | 0.28% | +6.20% | |
| 13 | FLMB Franklin Municipal Green Bond ETF | 23.37 | -0.02% | 4.12% | $71.4M | 0.30% | +6.23% | |
| 14 | MMIN NYLI MacKay Muni Insured ETF | 23.55 | -0.30% | 4.09% | $459.2M | 0.40% | +6.03% | |
| 15 | CGHM Capital Group Municipal High-Income ETF | 25.39 | 0.00% | 4.03% | $3.32B | 0.34% | +7.40% | |
| 16 | FLMI Franklin Dynamic Municipal Bond ETF | 24.57 | -0.08% | 3.99% | $2.38B | 0.30% | +5.81% | |
| 17 | MINO PIMCO Municipal Income Opportunities Active… | 44.72 | -0.07% | 3.96% | $736.9M | 0.49% | +5.12% | |
| 18 | PMIO PGIM Municipal Income Opportunities ETF | 50.40 | -0.08% | 3.92% | $50.4M | 0.25% | +4.61% | |
| 19 | MLN VanEck Long Muni ETF | 17.32 | -0.06% | 3.88% | $678.3M | 0.24% | +7.04% | |
| 20 | LMUB iShares Long-Term National Muni Bond ETF | 49.36 | -0.14% | 3.88% | $1.60B | 0.09% | +6.29% | |
| 21 | TAXF American Century Diversified Municipal Bond… | 49.73 | -0.12% | 3.86% | $686.2M | 0.25% | +5.05% | |
| 22 | PZA Invesco National AMT-Free Municipal Bond ETF | 22.71 | -0.18% | 3.83% | $4.26B | 0.28% | +5.97% | |
| 23 | PWZ Invesco California AMT-Free Municipal Bond ETF | 23.81 | +0.08% | 3.79% | $1.21B | 0.28% | +6.48% | |
| 24 | PZT Invesco New York AMT-Free Municipal Bond ETF | 21.97 | -0.14% | 3.78% | $142.1M | 0.28% | +6.24% | |
| 25 | VCRM Vanguard Core Tax-Exempt Bond E | 74.87 | -0.01% | 3.73% | $1.80B | 0.12% | +5.69% | |
| 26 | JMSI JPMorgan Sustainable Municipal Income ETF | 49.41 | -0.03% | 3.73% | $390.7M | 0.18% | +3.91% | |
| 27 | TAFM Alliance Bernstein - AB Tax-Aware… | 25.13 | 0.00% | 3.69% | $768.0M | 0.28% | +4.97% | |
| 28 | BSMY Invesco BulletShares 2034 Municipal Bond ETF | 23.93 | -0.10% | 3.68% | $138.6M | 0.18% | +4.50% | |
| 29 | JMUB JPMorgan Municipal ETF | 49.65 | -0.10% | 3.66% | $8.78B | 0.18% | +3.87% | |
| 30 | MMIT NYLI MacKay Muni Intermediate ETF | 23.96 | -0.08% | 3.66% | $1.47B | 0.40% | +3.81% | |
| 31 | FMB First Trust Managed Municipal ETF | 50.07 | -0.17% | 3.66% | $2.06B | 0.39% | +4.01% | |
| 32 | CATF American Century California Municipal Bond ETF | 49.44 | +0.03% | 3.66% | $83.9M | 0.25% | +4.86% | |
| 33 | NUMI Nuveen Municipal Income | 24.66 | -0.12% | 3.63% | $85.9M | 0.30% | +4.94% | |
| 34 | RVNU Xtrackers Municipal Infrastructure Revenue… | 24.59 | +0.08% | 3.63% | $142.4M | 0.15% | +7.70% | |
| 35 | GCAL Goldman Sachs Dynamic California Municipal… | 50.45 | -0.02% | 3.61% | $182.8M | 0.35% | +4.91% | |
| 36 | FTMH Franklin Municipal High Yield ETF | 11.52 | +0.04% | 3.60% | $576.4M | 0.35% | — | |
| 37 | SCMB Schwab Municipal Bond ETF | 25.21 | -0.20% | 3.60% | $4.16B | 0.03% | +3.79% | |
| 38 | TFI State Street SPDR Nuveen ICE Municipal Bond… | 44.77 | -0.07% | 3.59% | $3.11B | 0.23% | +3.71% | |
| 39 | AVMU Avantis Core Municipal Fixed Income ETF | 45.02 | -0.16% | 3.58% | $172.2M | 0.15% | +4.67% | |
| 40 | EVIM Eaton Vance Intermediate Municipal Income ETF | 52.36 | -0.10% | 3.57% | $288.1M | 0.11% | +5.16% | |
| 41 | GMUB Goldman Sachs Municipal Income ETF | 50.68 | -0.10% | 3.48% | $353.6M | 0.18% | +4.75% | |
| 42 | FCAL First Trust California Municipal High Income… | 48.40 | -0.14% | 3.47% | $220.7M | 0.49% | +4.67% | |
| 43 | VTEB Vanguard Tax-Exempt Bond ETF | 49.48 | -0.06% | 3.43% | $48.60B | 0.03% | +4.45% | |
| 44 | MUST Columbia Multi-Sector Municipal Income ETF | 20.13 | -0.15% | 3.43% | $591.5M | 0.23% | +3.82% | |
| 45 | INMU iShares Intermediate Muni Income Active ETF | 23.72 | -0.04% | 3.41% | $557.5M | 0.41% | +4.26% | |
| 46 | TAXE T. Rowe Price Intermediate Municipal Income… | 50.31 | -0.10% | 3.40% | $199.2M | 0.24% | +4.20% | |
| 47 | MNBD ALPS BBH Intermediate Municipal Bond ETF | 25.58 | -0.18% | 3.39% | $57.0M | 0.44% | +3.31% | |
| 48 | BSSX Invesco BulletShares 2033 Municipal Bond ETF | 25.24 | +0.04% | 3.38% | $136.1M | 0.18% | +4.04% | |
| 49 | CGMU Capital Group Municipal Income ETF | 27.07 | -0.04% | 3.38% | $6.69B | 0.27% | +4.20% | |
| 50 | MUNI PIMCO Intermediate Municipal Bond Active… | 51.66 | -0.15% | 3.37% | $3.08B | 0.35% | +3.73% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Les classements mesurent des caractéristiques observables — ils ne constituent en aucun cas une recommandation d'achat ou de vente.